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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 386.8M | 395.4M | 669.7M | 814.3M | 1.13B | 1.06B | 814.8M | 986.3M |
| Cash from Investing Activities | -309.1M | -394.5M | -678.1M | -322.1M | -185.3M | -1.34B | -2.68B | -510.4M |
| Cash from Financing Activities | -26.5M | -52.6M | 77.7M | -496.8M | -746.3M | 790.2M | 1.42B | -597.4M |
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